Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,965 | $1,565 | — | — |
| Q3 2025 | 19,448 | $1,568 | — | — |
| Q2 2025 | 19,556 | $1,465 | — | — |
| Q1 2025 | 19,598 | $1,333 | — | — |
| Q4 2024 | 19,723 | $1,409 | — | — |
| Q3 2024 | 19,687 | $1,379 | — | — |
| Q2 2024 | 20,304 | $1,347 | — | — |
| Q1 2024 | 20,203 | $1,296 | — | — |
| Q4 2023 | 20,332 | $1,188 | — | — |
| Q3 2023 | 20,792 | $1,091 | — | — |
| Q2 2023 | 20,787 | $1,132 | — | — |
| Q1 2023 | 20,492 | $1,033 | — | — |
| Q4 2022 | 22,450 | $1,062 | — | — |
| Q3 2022 | 24,236 | $1,069 | — | — |
| Q2 2022 | 24,749 | $1,150 | — | — |
| Q1 2022 | 24,591 | $1,367 | — | — |
| Q4 2021 | 24,704 | $1,444 | — | — |
| Q3 2021 | 24,942 | $1,322 | — | — |
| Q2 2021 | 26,203 | $1,388 | — | — |
| Q1 2021 | 27,714 | $1,363 | — | — |
| Q4 2020 | 28,542 | $1,315 | — | — |
| Q3 2020 | 37,583 | $1,537 | — | — |
| Q2 2020 | 48,708 | $1,840 | — | — |
| Q1 2020 | 131,116 | $4,124 | — | — |
| Q4 2019 | 207,900 | $8,287 | — | — |
| Q3 2019 | 168,506 | $6,191 | — | — |
| Q2 2019 | 155,052 | $5,653 | — | — |
| Q1 2019 | 135,788 | $4,777 | — | — |
| Q4 2018 | 49,960 | $1,544 | — | — |